XS2811886584 · K 3.75% 2034-05-16 EUR — Kellanova | SQX Bonds

Kellanova bond | 3.75% 2034-05-16 EUR | XS2811886584

Change % : ▼-0.239%

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Overview

pricing as of 2026-08-28

4.03

Coupon

3.750

98.184

Maturity

2034-05-16

Currency

EUR

High/Low (52 week)

103.336/98.184

Analytics

Mod. Duration

6.540

Mac. Duration

6.797

Convexity

50.149

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Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2034-05-16
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	300.00

Coupon Information

Coupon	3.75
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	300.000
Min. Piece	Login
Min. Increment	Login

About the K 3.75% 2034-05-16 EUR bond (XS2811886584)

This Kellanova corporate note has a 3.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million EUR and matures on May 16, 2034 with a last coupon date of FEB 28, 2020.